Net Asset Value(s)

RNS Number : 2054B

Aurora Investment Trust PLC

05 October 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 September 2015 was as follows:

£16.384 million, representing a NAV (including current financial year revenue items) per ordinary share	157.58p
£16.118 million, representing a NAV (excluding current financial year revenue items) per ordinary share	155.03p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

 

END

 

 

NAVVELBBEBFBFBF